Ionic Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,810
| Closed | -$389K | – | 130 |
|
|
2019
Q2 | $389K | Sell |
34,810
-720
| -2% | -$8.05K | 0.04% | 61 |
|
|
2019
Q1 | $386K | Sell |
35,530
-2,688
| -7% | -$29.2K | 0.06% | 49 |
|
|
2018
Q4 | $392K | Sell |
38,218
-25,745
| -40% | -$264K | 0.04% | 59 |
|
|
2018
Q3 | $734K | Sell |
63,963
-21,402
| -25% | -$246K | 0.06% | 44 |
|
|
2018
Q2 | $992K | Buy |
85,365
+10,725
| +14% | +$125K | 0.06% | 70 |
|
|
2018
Q1 | $876K | Buy |
74,640
+6,985
| +10% | +$82K | 0.05% | 90 |
|
|
2017
Q4 | $792K | Buy |
+67,655
| New | +$792K | 0.03% | 113 |
|
|
2017
Q1 | – | Sell |
-245,012
| Closed | -$3.01M | – | 299 |
|
|
2016
Q4 | $3.01M | Sell |
245,012
-29,162
| -11% | -$359K | 0.16% | 67 |
|
|
2016
Q3 | $3.22M | Buy |
274,174
+73,070
| +36% | +$859K | 0.14% | 63 |
|
|
2016
Q2 | $2.22M | Buy |
201,104
+111,730
| +125% | +$1.23M | 0.1% | 75 |
|
|
2016
Q1 | $961K | Sell |
89,374
-2,232
| -2% | -$24K | 0.06% | 97 |
|
|
2015
Q4 | $966K | Buy |
91,606
+35,657
| +64% | +$376K | 0.07% | 93 |
|
|
2015
Q3 | $591K | Buy |
55,949
+11,426
| +26% | +$121K | 0.03% | 100 |
|
|
2015
Q2 | $517K | Buy |
+44,523
| New | +$517K | 0.02% | 101 |
|